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Affinity Ci Moderate Fund Class B (0P00017ZXL)

Johannesburg

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1.340 -0.007 -0.53%

16/04 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000211330

Asset Class: Equity

Morningstar Rating:
Total Assets: 192.51M

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0P00017ZXL Holdings

Comprehensive information about top holdings and Key Holding Information for the Galileo Ci Balanced Fund B (0P00017ZXL) fund. Our Galileo Ci Balanced Fund B portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	8.740	10.450	1.710
Shares	49.220	49.230	0.010
Bonds	34.390	34.400	0.010
Convertible	0.080	0.080	0.000
Preferred	0.260	0.260	0.000
Other	7.310	7.330	0.020

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.202	12.408
Price to Book	2.177	1.804
Price to Sales	1.496	1.384
Price to Cash Flow	9.858	8.739
Dividend Yield	3.139	3.611
5 Years Earnings Growth	10.752	10.468

Sector Allocation

Name	Net %	Category Average
Financial Services	25.330	22.806
Basic Materials	12.560	12.496
Consumer Cyclical	11.330	11.284
Technology	10.120	9.525
Communication Services	10.050	12.459
Consumer Defensive	9.530	9.324
Industrials	7.730	5.670
Healthcare	7.260	6.147
Utilities	2.540	1.082
Real Estate	1.930	8.442
Energy	1.620	2.079

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
International Flexible Growth A USD Acc	IE00BMXYZ638	19.20	-	-
Fairtree Equity Prescient A2 Fund	ZAE000203576	8.65	4.904	0.00%
Ffs Sbk Dsw100 Affinity Ci Moderate 03 07112025	-	6.76	-	-
Affinity Ci International Flxbl Gr FF B	ZAE000294682	6.43	-	-
36ONE BCI SA Equity Fund F	ZAE000212148	5.86	2.541	-0.88%
Sanlam Select Strategic Income A1	ZAE000186243	4.34	11.140	+0.39%
PortfolioMetrix BCI Dynamic Income B	ZAE000294690	4.33	-	-
Ashburton High Yield 2 Cin	-	4.22	-	-
R2032 Fixed 8.25% 20320331	-	3.99	-	-
R2035 Fixed 8.875% 20350228	-	3.34	-	-

Top Equity Funds by Affinity Capital Management (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
NFB Ci Cautious Fund of Funds A	2.16B	1.12	9.40	8.36
NFB Ci Cautious Fund of Funds C1	2.16B	1.22	9.82	8.76
NFB Ci Balanced Fund of Funds A	1.85B	1.71	8.84	8.59
NFB Ci Balanced Fund of Funds C1	1.85B	1.81	9.25	8.98
APS Ci Moderate Fund of Funds A1	1.79B	-0.10	7.32	6.72

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